Britvic plc Logo

Britvic plc

BTVCY

(2.0)
Stock Price

33,21 USD

11.73% ROA

39.02% ROE

38.43x PER

Market Cap.

3.107.921.003,40 USD

253.32% DER

1.87% Yield

7.06% NPM

Britvic plc Stock Analysis

Britvic plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Britvic plc Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (30.87%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROA

The stock's ROA (9.03%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (209), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 PBV

The stock's elevated P/BV ratio (4.57x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 DER

The stock is burdened with a heavy load of debt (139%), making it financially unstable and potentially risky for investors.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Britvic plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Britvic plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Britvic plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Britvic plc Revenue
Year Revenue Growth
2002 601.999.000
2003 662.866.000 9.18%
2004 709.338.000 6.55%
2005 698.200.000 -1.6%
2006 677.900.000 -2.99%
2007 716.300.000 5.36%
2008 926.500.000 22.69%
2009 978.800.000 5.34%
2010 1.138.600.000 14.03%
2011 1.290.400.000 11.76%
2012 1.256.400.000 -2.71%
2013 1.321.900.000 4.95%
2014 1.344.400.000 1.67%
2015 1.300.100.000 -3.41%
2016 1.431.300.000 9.17%
2017 1.540.800.000 7.11%
2018 1.503.600.000 -2.47%
2019 1.545.000.000 2.68%
2020 1.412.400.000 -9.39%
2021 1.405.100.000 -0.52%
2022 1.618.300.000 13.17%
2023 1.748.600.000 7.45%
2024 1.760.600.000 0.68%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Britvic plc Research and Development Expenses
Year Research and Development Expenses Growth
2002 1.283.000
2003 1.487.000 13.72%
2004 1.380.000 -7.75%
2005 1.200.000 -15%
2006 2.000.000 40%
2007 1.800.000 -11.11%
2008 2.000.000 10%
2009 1.500.000 -33.33%
2010 1.700.000 11.76%
2011 600.000 -183.33%
2012 600.000 0%
2013 600.000 0%
2014 2.600.000 76.92%
2015 3.500.000 25.71%
2016 4.300.000 18.6%
2017 10.200.000 57.84%
2018 8.300.000 -22.89%
2019 7.600.000 -9.21%
2020 7.900.000 3.8%
2021 7.200.000 -9.72%
2022 8.500.000 15.29%
2023 5.900.000 -44.07%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Britvic plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 -167.500.000 100%
2006 -229.800.000 27.11%
2007 -189.400.000 -21.33%
2008 -231.200.000 18.08%
2009 -293.900.000 21.33%
2010 -337.500.000 12.92%
2011 -370.400.000 8.88%
2012 165.800.000 323.4%
2013 188.500.000 12.04%
2014 198.400.000 4.99%
2015 194.100.000 -2.22%
2016 191.000.000 -1.62%
2017 209.700.000 8.92%
2018 246.200.000 14.83%
2019 256.100.000 3.87%
2020 201.100.000 -27.35%
2021 200.200.000 -0.45%
2022 206.700.000 3.14%
2023 246.900.000 16.28%
2024 233.000.000 -5.97%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Britvic plc EBITDA
Year EBITDA Growth
2002 107.551.000
2003 115.820.000 7.14%
2004 124.274.000 6.8%
2005 117.800.000 -5.5%
2006 102.200.000 -15.26%
2007 114.300.000 10.59%
2008 129.200.000 11.53%
2009 134.400.000 3.87%
2010 157.900.000 14.88%
2011 165.500.000 4.59%
2012 156.600.000 -5.68%
2013 178.700.000 12.37%
2014 199.100.000 10.25%
2015 210.300.000 5.33%
2016 230.600.000 8.8%
2017 223.300.000 -3.27%
2018 234.000.000 4.57%
2019 232.400.000 -0.69%
2020 203.000.000 -14.48%
2021 229.600.000 11.59%
2022 260.700.000 11.93%
2023 253.100.000 -3%
2024 252.800.000 -0.12%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Britvic plc Gross Profit
Year Gross Profit Growth
2002 601.999.000
2003 662.866.000 9.18%
2004 709.338.000 6.55%
2005 428.700.000 -65.46%
2006 414.400.000 -3.45%
2007 430.300.000 3.7%
2008 500.400.000 14.01%
2009 527.900.000 5.21%
2010 627.000.000 15.81%
2011 663.100.000 5.44%
2012 631.800.000 -4.95%
2013 675.000.000 6.4%
2014 726.900.000 7.14%
2015 718.700.000 -1.14%
2016 772.000.000 6.9%
2017 816.500.000 5.45%
2018 801.600.000 -1.86%
2019 811.000.000 1.16%
2020 560.800.000 -44.61%
2021 583.000.000 3.81%
2022 665.900.000 12.45%
2023 699.500.000 4.8%
2024 728.800.000 4.02%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Britvic plc Net Profit
Year Net Profit Growth
2002 37.434.000
2003 41.349.000 9.47%
2004 45.671.000 9.46%
2005 43.400.000 -5.23%
2006 24.200.000 -79.34%
2007 42.500.000 43.06%
2008 31.800.000 -33.65%
2009 46.800.000 32.05%
2010 -48.200.000 197.1%
2011 58.400.000 182.53%
2012 57.400.000 -1.74%
2013 61.900.000 7.27%
2014 89.700.000 30.99%
2015 103.800.000 13.58%
2016 114.500.000 9.34%
2017 111.600.000 -2.6%
2018 117.100.000 4.7%
2019 80.900.000 -44.75%
2020 94.600.000 14.48%
2021 96.500.000 1.97%
2022 140.000.000 31.07%
2023 124.000.000 -12.9%
2024 119.800.000 -3.51%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Britvic plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Britvic plc Free Cashflow
Year Free Cashflow Growth
2002 27.079.000
2003 8.420.000 -221.6%
2004 -6.339.000 232.83%
2005 -900.000 -604.33%
2006 38.800.000 102.32%
2007 58.100.000 33.22%
2008 65.100.000 10.75%
2009 55.500.000 -17.3%
2010 49.600.000 -11.9%
2011 44.300.000 -11.96%
2012 83.000.000 46.63%
2013 106.600.000 22.14%
2014 88.600.000 -20.32%
2015 105.800.000 16.26%
2016 10.900.000 -870.64%
2017 51.300.000 78.75%
2018 63.200.000 18.83%
2019 110.300.000 42.7%
2020 118.800.000 7.15%
2021 158.600.000 25.09%
2022 155.000.000 -2.32%
2023 160.500.000 3.43%
2024 -2.850.000 5731.58%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Britvic plc Operating Cashflow
Year Operating Cashflow Growth
2002 63.929.000
2003 62.796.000 -1.8%
2004 58.656.000 -7.06%
2005 50.900.000 -15.24%
2006 72.000.000 29.31%
2007 84.300.000 14.59%
2008 116.300.000 27.52%
2009 105.700.000 -10.03%
2010 99.600.000 -6.12%
2011 93.900.000 -6.07%
2012 132.300.000 29.02%
2013 141.800.000 6.7%
2014 146.600.000 3.27%
2015 166.900.000 12.16%
2016 132.800.000 -25.68%
2017 198.000.000 32.93%
2018 206.800.000 4.26%
2019 185.100.000 -11.72%
2020 168.800.000 -9.66%
2021 232.300.000 27.34%
2022 239.600.000 3.05%
2023 238.400.000 -0.5%
2024 12.400.000 -1822.58%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Britvic plc Capital Expenditure
Year Capital Expenditure Growth
2002 36.850.000
2003 54.376.000 32.23%
2004 64.995.000 16.34%
2005 51.800.000 -25.47%
2006 33.200.000 -56.02%
2007 26.200.000 -26.72%
2008 51.200.000 48.83%
2009 50.200.000 -1.99%
2010 50.000.000 -0.4%
2011 49.600.000 -0.81%
2012 49.300.000 -0.61%
2013 35.200.000 -40.06%
2014 58.000.000 39.31%
2015 61.100.000 5.07%
2016 121.900.000 49.88%
2017 146.700.000 16.91%
2018 143.600.000 -2.16%
2019 74.800.000 -91.98%
2020 50.000.000 -49.6%
2021 73.700.000 32.16%
2022 84.600.000 12.88%
2023 77.900.000 -8.6%
2024 15.250.000 -410.82%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Britvic plc Equity
Year Equity Growth
2002 213.258.000
2003 195.097.000 -9.31%
2004 186.862.000 -4.41%
2005 22.200.000 -741.72%
2006 -57.700.000 138.47%
2007 4.300.000 1441.86%
2008 9.300.000 53.76%
2009 -2.500.000 472%
2010 -30.700.000 91.86%
2011 22.500.000 236.44%
2012 37.100.000 39.35%
2013 40.900.000 9.29%
2014 83.100.000 50.78%
2015 211.800.000 60.76%
2016 281.000.000 24.63%
2017 339.300.000 17.18%
2018 377.300.000 10.07%
2019 412.000.000 8.42%
2020 375.500.000 -9.72%
2021 420.300.000 10.66%
2022 488.000.000 13.87%
2023 391.700.000 -24.59%
2024 320.700.000 -22.14%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Britvic plc Assets
Year Assets Growth
2002 467.354.000
2003 497.177.000 6%
2004 488.864.000 -1.7%
2005 492.400.000 0.72%
2006 467.100.000 -5.42%
2007 696.600.000 32.95%
2008 741.300.000 6.03%
2009 853.500.000 13.15%
2010 1.046.700.000 18.46%
2011 1.065.400.000 1.76%
2012 1.025.800.000 -3.86%
2013 1.062.800.000 3.48%
2014 1.102.000.000 3.56%
2015 1.299.100.000 15.17%
2016 1.634.400.000 20.52%
2017 1.613.000.000 -1.33%
2018 1.760.400.000 8.37%
2019 1.737.200.000 -1.34%
2020 1.706.700.000 -1.79%
2021 1.745.800.000 2.24%
2022 1.968.700.000 11.32%
2023 1.898.000.000 -3.72%
2024 1.861.900.000 -1.94%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Britvic plc Liabilities
Year Liabilities Growth
2002 254.096.000
2003 302.080.000 15.88%
2004 302.002.000 -0.03%
2005 470.200.000 35.77%
2006 524.800.000 10.4%
2007 692.300.000 24.19%
2008 732.000.000 5.42%
2009 856.000.000 14.49%
2010 1.077.400.000 20.55%
2011 1.042.900.000 -3.31%
2012 988.700.000 -5.48%
2013 1.021.900.000 3.25%
2014 1.018.900.000 -0.29%
2015 1.087.300.000 6.29%
2016 1.353.400.000 19.66%
2017 1.273.700.000 -6.26%
2018 1.383.100.000 7.91%
2019 1.325.200.000 -4.37%
2020 1.331.200.000 0.45%
2021 1.325.500.000 -0.43%
2022 1.480.700.000 10.48%
2023 1.506.300.000 1.7%
2024 1.541.200.000 2.26%

Britvic plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.23
Net Income per Share
0.66
Price to Earning Ratio
38.43x
Price To Sales Ratio
1.34x
POCF Ratio
19.9
PFCF Ratio
14.38
Price to Book Ratio
19.69
EV to Sales
1.68
EV Over EBITDA
11.53
EV to Operating CashFlow
12.26
EV to FreeCashFlow
18
Earnings Yield
0.03
FreeCashFlow Yield
0.07
Market Cap
3,11 Bil.
Enterprise Value
3,89 Bil.
Graham Number
4.34
Graham NetNet
-4.27

Income Statement Metrics

Net Income per Share
0.66
Income Quality
1.93
ROE
0.46
Return On Assets
0.07
Return On Capital Employed
0.18
Net Income per EBT
0.78
EBT Per Ebit
0.8
Ebit per Revenue
0.11
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.4
Operating Profit Margin
0.11
Pretax Profit Margin
0.09
Net Profit Margin
0.07

Dividends

Dividend Yield
0.02
Dividend Yield %
1.87
Payout Ratio
0.7
Dividend Per Share
0.81

Operating Metrics

Operating Cashflow per Share
1.27
Free CashFlow per Share
0.86
Capex to Operating CashFlow
0.32
Capex to Revenue
0.04
Capex to Depreciation
1.15
Return on Invested Capital
0.18
Return on Tangible Assets
0.12
Days Sales Outstanding
69.24
Days Payables Outstanding
123.13
Days of Inventory on Hand
56.25
Receivables Turnover
5.27
Payables Turnover
2.96
Inventory Turnover
6.49
Capex per Share
0.4

Balance Sheet

Cash per Share
0,14
Book Value per Share
1,28
Tangible Book Value per Share
-0.56
Shareholders Equity per Share
1.28
Interest Debt per Share
3.36
Debt to Equity
2.53
Debt to Assets
0.44
Net Debt to EBITDA
2.32
Current Ratio
1.04
Tangible Asset Value
-0,14 Bil.
Net Current Asset Value
-0,83 Bil.
Invested Capital
1085500000
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.25
Average Receivables
0,44 Bil.
Average Payables
0,47 Bil.
Average Inventory
214200000
Debt to Market Cap
0.26

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Britvic plc Dividends
Year Dividends Growth
2018 1
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 0 0%

Britvic plc Profile

About Britvic plc

Britvic plc, together with its subsidiaries, manufactures, markets, distributes, and sells soft drinks in the United Kingdom, the Republic of Ireland, France, Brazil, and internationally. It also provides fruit juices, syrups, squash, mineral water, liquid concentrates, ready-to-drink nectar drinks, sodas, mixers, and energy and flavored drinks. The company offers its products under the 7UP, Aqua Libra, Ballygowan, Britvic, drench, Robinsons, Gatorade, J2O, Lipton, London Essence, Mathieu Teisseire, Mountain Dew, Pepsi MAX, Plenish, Purdey's, Rockstar, R. White's, Tango, Teisseire, Bela Ischia, Britvic, Dafruta, Maguary, Mathieu Teisseire, Pressade, Puro Coco, C&C, Cidona, Club, Edge, Energise Sport, MiWadi, Moulin de Valdonne, and TK brands. In addition, it supplies water-coolers and bottled water; engages in the wholesale of soft drinks to the licensed trade; offers pension funding and financing services; and designs, installs, and maintains integrated tap solutions. The company was incorporated in 2005 and is headquartered in Hemel Hempstead, the United Kingdom.

CEO
Mr. Simon Litherland A.C.A.
Employee
4.430
Address
Breakspear Park
Hemel Hempstead, HP2 4TZ

Britvic plc Executives & BODs

Britvic plc Executives & BODs
# Name Age
1 Ms. Elly Tomlins
Chief People Officer
70
2 Mr. Vanshikrishna Suvarna
Chief Information & Transformation Officer
70
3 Mr. Steve Nightingale
Director of Investor Relations
70
4 Stephanie Macduff-Duncan
Head of Corporate Communications
70
5 Mr. Simon Litherland A.C.A.
Chief Executive Officer & Executive Director
70
6 Ms. Rebecca Louise Napier
Chief Financial Officer & Executive Director
70
7 Mr. Paul Graham
Managing Director of Great Britain
70
8 Mr. Kevin Donnelly
Managing Director of Ireland
70
9 Ms. Mollie Stoker
General Counsel & Company Secretary
70
10 Ms. Cindy Tervoort
Chief Marketing Officer
70

Britvic plc Competitors